Kass Finance OÜ
- Registry code
- 11743537
- VAT number
- EE101911616
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, J. Poska tn 21-3, 10150
- Registered
- 29.10.2009 · 16 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 556 €
- a•••@k•••.comLog in to see
- Phone
- +49 1577•• ••••Log in to see
- Website
- www.kassfinance.com from email
- LEI
- 254900IJPFFMOUKXT166 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Arvi Kass3 companiesno tax debt | Personal ID ↗ | 29.10.2009 |
| Margit Kass2 companiesno tax debt | Personal ID ↗ | 03.07.2023 |
| Shareholders 1 | ||
| Arvi Kass | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Arvi Kass3 companiesno tax debtdirect holding | 29.06.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 81 728 € | ▲ 2% | 7 244 € | 14 000 € | 1 |
| 2026 Q1 | 89 778 € | ▲ 54% | 9 102 € | 14 716 € | 1 |
| 2025 Q4 | 88 791 € | ▲ 40% | 7 542 € | 15 005 € | 1 |
| 2025 Q3 | 57 987 € | ▼ 37% | 7 542 € | 13 530 € | 1 |
| 2025 Q2 | 80 164 € | ▼ 8% | 6 229 € | 10 190 € | 1 |
| 2025 Q1 | 58 139 € | ▼ 28% | 9 342 € | 14 456 € | 1 |
| 2024 Q4 | 63 482 € | ▼ 38% | 5 887 € | 9 567 € | 1 |
| 2024 Q3 | 91 366 € | ▲ 23% | 4 191 € | 9 372 € | 1 |
| 2024 Q2 | 87 238 € | ▲ 114% | 4 231 € | 10 057 € | 1 |
| 2024 Q1 | 80 298 € | ▲ 131% | 4 994 € | 11 717 € | 1 |
| 2023 Q4 | 102 190 € | ▲ 148% | 4 253 € | 11 907 € | 1 |
| 2023 Q3 | 74 500 € | ▲ 3% | 1 060 € | 6 931 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 40 850 € | ▲ 161% | 0 € | 7 918 € | — |
| 2023 Q1 | 34 738 € | ▲ 122% | 0 € | 6 931 € | — |
| 2022 Q4 | 41 258 € | 0 € | 3 613 € | — | |
| 2022 Q3 | 72 125 € | 0 € | 3 875 € | — | |
| 2022 Q2 | 15 650 € | 0 € | 1 513 € | — | |
| 2022 Q1 | 15 675 € | 0 € | 2 836 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 284 k € | ▼ 10% | 316 k € | ▲ 18% | 267 k € | ▲ 79% | 149 k € | ▲ 119% | 68 135 € |
| Profit | 183 k € | ▼ 34% | 279 k € | ▲ 8% | 257 k € | ▲ 204% | 84 544 € | ▼ 23% | 110 k € |
| Profit margin | 64,4% | 88,1% | 96,2% | 56,6% | 162,0% | ||||
| Retained earnings | 1,1 m € | ▲ 32% | 869 k € | ▲ 42% | 612 k € | ▲ 16% | 527 k € | ▲ 26% | 417 k € |
| Cash | 246 k € | ▼ 69% | 783 k € | ▲ 53% | 512 k € | ▲ 238% | 152 k € | ▲ 184% | 53 376 € |
| Current assets | 375 k € | ▼ 56% | 859 k € | ▲ 42% | 606 k € | ▲ 62% | 373 k € | ▲ 213% | 119 k € |
| Fixed assets | 1,1 m € | ▲ 192% | 382 k € | ▲ 15% | 333 k € | ▲ 13% | 295 k € | ▼ 39% | 480 k € |
| Assets | 1,5 m € | ▲ 20% | 1,2 m € | ▲ 32% | 939 k € | ▲ 40% | 668 k € | ▲ 11% | 600 k € |
| Current liabilities | 159 k € | ▲ 74% | 91 419 € | ▲ 36% | 67 218 € | ▲ 26% | 53 536 € | ▼ 23% | 69 380 € |
| Total liabilities | 159 k € | ▲ 74% | 91 419 € | ▲ 36% | 67 218 € | ▲ 26% | 53 536 € | ▼ 23% | 69 380 € |
| Equity | 1,3 m € | ▲ 16% | 1,2 m € | ▲ 32% | 872 k € | ▲ 42% | 615 k € | ▲ 16% | 530 k € |
| Labour costs | -75 883 € | ▼ 35% | -56 279 € | ▼ 153% | -22 258 € | 0 € | 0 € | ||
| Employees | 1 | 0% | 1 | ▼ 50% | 2 | 0 | 0 | ||
| Filed | 30.06.2026 | 29.06.2025 | 30.06.2024 | 01.08.2023 | 28.09.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 283 630 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| kassfinance.com |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 03.07.2023 | Entry | Amendment entry |
| 18.01.2021 | Entry | Amendment entry |
| 04.05.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 04.05.2020 | Order to remedy deficiencies to correct non-entry data | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 15.09.2016 | Entry | Amendment entry |
| 27.06.2012 | Entry | Amendment entry |
| 31.01.2012 | Entry | Amendment entry |
| 29.10.2009 | Entry | First entry |